OFCM

One Fin Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 45.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.5M
3
+$16.9M
4
ENV
ENVESTNET, INC.
ENV
+$11.8M
5
SEE icon
Sealed Air
SEE
+$8.69M

Top Sells

1
+$22.5M
2
+$17.4M
3
+$13.7M
4
OPCH icon
Option Care Health
OPCH
+$13.1M
5
PINS icon
Pinterest
PINS
+$12.8M

Sector Composition

1 Technology 23.38%
2 Energy 13.47%
3 Consumer Discretionary 12.86%
4 Communication Services 8.87%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,575
27
– –
-280,000
28
– –
-60,000
29
– –
-607,282
30
– –
-82,000
1
2